TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$1.37M
3 +$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.08%
5,462
-748
77
$214K 0.07%
2,424
+223
78
$210K 0.07%
2,455
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79
$205K 0.07%
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$204K 0.07%
2,000
81
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7,000
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82
$197K 0.07%
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83
$193K 0.07%
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84
$189K 0.06%
6,143
85
$189K 0.06%
1,603
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86
$186K 0.06%
42,800
+4,000
87
$185K 0.06%
1,346
88
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1,592
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89
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982
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90
$161K 0.05%
1,148
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91
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92
$156K 0.05%
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93
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1,646
94
$153K 0.05%
1,371
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95
$152K 0.05%
709
96
$149K 0.05%
959
97
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1,500
-150
98
$148K 0.05%
914
99
$141K 0.05%
1,985
100
$138K 0.05%
2,510
-100